LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$3.67M
4
CHE icon
Chemed
CHE
+$3.61M
5
TSCO icon
Tractor Supply
TSCO
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.94%
2 Healthcare 18.52%
3 Financials 14.67%
4 Consumer Discretionary 14.11%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.42%
+11,867
77
$1.48M 0.42%
+36,419
78
$1.48M 0.42%
+9,181
79
$1.48M 0.42%
+19,308
80
$1.47M 0.41%
+22,416
81
$1.47M 0.41%
+4,365
82
$1.46M 0.41%
+8,306
83
$1.45M 0.41%
+17,828
84
$1.45M 0.41%
+20,278
85
$1.44M 0.41%
+9,214
86
$1.44M 0.4%
+9,357
87
$1.43M 0.4%
+44,139
88
$1.43M 0.4%
+17,230
89
$1.42M 0.4%
+2,258
90
$1.42M 0.4%
+51,499
91
$1.41M 0.4%
+33,626
92
$1.39M 0.39%
+8,535
93
$1.39M 0.39%
+38,217
94
$1.37M 0.38%
+85,629
95
$1.36M 0.38%
+32,461
96
$1.36M 0.38%
+10,014
97
$1.35M 0.38%
+5,652
98
$1.34M 0.38%
+112,499
99
$1.34M 0.38%
+45,366
100
$1.33M 0.37%
+15,727
2 3
4
5 6